Your Brain Is the Biggest Threat to Your Portfolio Right Now

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Bloomberg: "No reliable safe havens." Billionaires have been investing elsewhere. Here's how to get in.

Bloomberg's Marcus Ashworth wrote plainly recently: "No more reliable safe havens."

After all, the S&P fell over 7% from the February peak. Bonds, even with less risk, are barely keeping pace with inflation.

So-called "diversified" portfolios have gotten hit from multiple directions.

Meanwhile, the world’s wealthiest have been setting records in another asset class.

Circumstances are always unique, but after the dot-com bust, it grew roughly 24% annually for a decade. After 2008, roughly 11% annually for 12 years.

Blue-chip art.

Why? It trades globally in multiple currencies, has scarce supply, and has shown near-zero correlation to equities since 1995.*

With Masterworks, 70,000+ investors allocated $1.3B fractionally across 500+ artworks featuring Banksy, Basquiat, and Picasso.

Accredited? You can invest in a diversified portfolio of postwar and contemporary art alongside two other real assets. From 2017-2025, the mix would’ve beat the S&P 500 by 3.1x.

See if you can improve your portfolio performance all in one diversified strategy.

Our subscribers skip the waitlist

^{*According to Masterworks data. Investing involves risk. Past performance is not indicative of future returns. Important Reg A disclosures: masterworks.com/cd}

The market has been throwing a tantrum lately. Volatility is up, headlines are scary, and your 401(k) balance looks like a guitar that got knocked off a stand mid-set. But here's the thing nobody wants to say out loud, “The market isn't your biggest problem right now. You are!”

Behavioral finance has a name for what happens when people watch their portfolios drop and hit the sell button, panic selling. And it destroys more wealth than any correction ever could. We just posted a full breakdown of why the stock market always comes back, and more importantly, what you should actually be doing when it feels like the floor is falling out.

Read to the Full Article Here

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